Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,726
New
Increased
Reduced
Closed

Top Buys

1 +$464M
2 +$463M
3 +$463M
4
ADI icon
Analog Devices
ADI
+$310M
5
NFLX icon
Netflix
NFLX
+$234M

Sector Composition

1 Financials 18.75%
2 Technology 13.39%
3 Healthcare 9.53%
4 Communication Services 8.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$962K ﹤0.01%
31,276
+27,063
2827
$961K ﹤0.01%
25,345
+12,440
2828
$960K ﹤0.01%
39,367
-48,077
2829
$959K ﹤0.01%
15,980
+13,277
2830
$959K ﹤0.01%
10,299
+2,113
2831
$959K ﹤0.01%
11,307
+460
2832
$957K ﹤0.01%
57,548
+70
2833
$957K ﹤0.01%
21,439
-42
2834
$957K ﹤0.01%
13,629
+6,642
2835
$956K ﹤0.01%
110,358
-3,076
2836
$956K ﹤0.01%
41,139
2837
$955K ﹤0.01%
38,981
-82
2838
$954K ﹤0.01%
74,064
+11,314
2839
$948K ﹤0.01%
77,405
-61,643
2840
$948K ﹤0.01%
49,747
+3,248
2841
$944K ﹤0.01%
118,622
+75,442
2842
$944K ﹤0.01%
63,047
-47,774
2843
$942K ﹤0.01%
29,409
-65,470
2844
$941K ﹤0.01%
33,528
+15,323
2845
$941K ﹤0.01%
18,264
+110
2846
$939K ﹤0.01%
25,992
+24,995
2847
$937K ﹤0.01%
51,119
+314
2848
$933K ﹤0.01%
30,027
+3,907
2849
$931K ﹤0.01%
150,201
-2,083
2850
$929K ﹤0.01%
17,398
+606